Airbus SE (AIRA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Airbus SE (AIRA) has a cash flow conversion efficiency ratio of -0.072x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€-1.88 Billion ≈ $-2.20 Billion USD) by net assets (€26.18 Billion ≈ $30.61 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Airbus SE liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Airbus SE - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Airbus SE's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Airbus SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Airbus SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cambricon Technologies Corp Ltd
SHG:688256
|
-0.035x |
|
Allianz SE VNA O.N.
XETRA:ALV
|
0.316x |
|
ALLIANZ SE UNSP.ADR 1/10
F:ALVE
|
N/A |
|
Applovin Corp
NASDAQ:APP
|
0.546x |
|
Airbus Group SE
PA:AIR
|
-0.063x |
|
Shopify Inc
TO:SHOP
|
0.038x |
|
Delta Electronics (Thailand) Public Company Limited
BK:DELTA
|
0.077x |
|
Walt Disney Company DRC
BA:DISN
|
0.006x |
Annual Cash Flow Conversion Efficiency for Airbus SE (2016–2025)
The table below shows the annual cash flow conversion efficiency of Airbus SE from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see AIRA stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €26.18 Billion ≈ $30.61 Billion |
€8.00 Billion ≈ $9.35 Billion |
0.305x | -18.75% |
| 2024-12-31 | €19.70 Billion ≈ $23.03 Billion |
€7.40 Billion ≈ $8.65 Billion |
0.376x | +33.56% |
| 2023-12-31 | €17.73 Billion ≈ $20.73 Billion |
€4.99 Billion ≈ $5.83 Billion |
0.281x | -41.91% |
| 2022-12-31 | €12.98 Billion ≈ $15.18 Billion |
€6.29 Billion ≈ $7.35 Billion |
0.484x | -0.96% |
| 2021-12-31 | €9.49 Billion ≈ $11.09 Billion |
€4.64 Billion ≈ $5.42 Billion |
0.489x | +158.25% |
| 2020-12-31 | €6.46 Billion ≈ $7.55 Billion |
€-5.42 Billion ≈ $-6.34 Billion |
-0.840x | -233.99% |
| 2019-12-31 | €5.99 Billion ≈ $7.00 Billion |
€3.75 Billion ≈ $4.39 Billion |
0.627x | +162.70% |
| 2018-12-31 | €9.72 Billion ≈ $11.36 Billion |
€2.32 Billion ≈ $2.71 Billion |
0.239x | -28.35% |
| 2017-12-31 | €13.35 Billion ≈ $15.61 Billion |
€4.44 Billion ≈ $5.20 Billion |
0.333x | -72.18% |
| 2016-12-31 | €3.65 Billion ≈ $4.27 Billion |
€4.37 Billion ≈ $5.11 Billion |
1.196x | -- |
About Airbus SE
Airbus SE, together with its subsidiaries, engages in the design, manufacture, and delivery of aeronautics and aerospace products, services, and solutions worldwide. It operates through three segments: Airbus, Airbus Helicopters, and Airbus Defence and Space. The Airbus segment develops, manufactures, markets, and sells commercial jet passenger aircraft, freighter aircraft, regional turboprop air… Read more